Aircare (corby) Limited in Corby, NN17 5TS

Description

Data updated on: 01-11-2023

Aircare (corby) started its operations in the year 2002 as a Private Limited Company under the ID 04394596. This particular business has been active for 22 years and it's currently active. This firm's office is located in Corby at Glebe House. You could also locate this business utilizing the postal code, NN17 5TS. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2023/03/31 and the most recent confirmation statement was filed on 2023/03/01.

Regarding to the following limited company, many of director's assignments have been performed by Christopher D. and Wendy H.. As for these two people, Wendy H. has carried on with the limited company the longest, having been a vital part of company's Management Board since 2002.

Wendy H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				34 415	30 846	38 381	84 339	116 591	155 910	211 057	309 793
Current Assets	175 428	141 706	126 205	101 818	148 238	136 618	202 608	217 607	355 486	485 428	449 676
Debtors	108 820	116 180	79 706	56 537	108 591	89 978	106 269	89 516	188 826	261 371	130 883
Net Assets Liabilities				31 890	45 742	48 744	97 008	138 830	157 566	271 805	281 052
Other Debtors				1 528	1 528	1 699	431	431	496	508	624
Property Plant Equipment				19 123	14 447	10 920	8 257	21 299	16 150	28 543	38 655
Total Inventories				10 866	8 801	8 259	12 000	11 500	10 750	13 000	9 000
Cash Bank In Hand	46 629	14 276	35 749	34 415
Net Assets Liabilities Including Pension Asset Liability	16 538	20 672	28 267	31 890
Stocks Inventory	19 979	11 250	10 750	10 866
Tangible Fixed Assets	20 727	16 078	12 221	19 123

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 438	20 572	28 167	31 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 277	32 953	36 480	39 143	25 936	31 218	36 792	34 678
Additions Other Than Through Business Combinations Property Plant Equipment								22 750	133	17 967	21 493
Amounts Owed To Group Undertakings Participating Interests						15 000	20 000	20 000	60 000	75 000	75 000
Average Number Employees During Period				3	3	3	3	3	3	4	4
Corporation Tax Payable				5 096	9 453
Creditors				85 226	114 054	96 610	102 206	96 030	211 002	236 743	199 935
Increase From Depreciation Charge For Year Property Plant Equipment					4 676	3 527	2 663	7 092	5 282	5 574	9 480
Net Current Assets Liabilities	8 130	10 821	18 490	16 592	34 184	40 008	90 402	121 577	144 484	248 685	249 741
Other Creditors				25 315	20 552	2 926	1 438	1 731	1 199	1 083	1 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 299			11 594
Other Disposals Property Plant Equipment								22 915			13 495
Other Taxation Social Security Payable				2 790	4 655
Property Plant Equipment Gross Cost				47 400	47 400	47 400	47 400	47 235	47 368	65 335	73 333
Provisions For Liabilities Balance Sheet Subtotal				3 825	2 889	2 184	1 651	4 046	3 068	5 423	7 344
Taxation Social Security Payable					14 108	14 448	27 782	19 882	37 359	61 578	23 244
Total Assets Less Current Liabilities	28 857	26 899	30 711	35 715	48 631	50 928	98 659	142 876	160 634	277 228	288 396
Trade Creditors Trade Payables				52 025	77 394	61 236	52 986	44 417	100 444	84 082	85 636
Trade Debtors Trade Receivables				55 009	107 063	88 279	105 838	89 085	188 330	260 863	130 259
Capital Employed	16 538	20 672	28 267	31 890
Creditors Due After One Year	8 174	3 011
Creditors Due Within One Year	167 298	130 885	107 715	85 226
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 145	3 216	2 444	3 825
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		440		13 495
Tangible Fixed Assets Cost Or Valuation	35 965	36 405	36 405	47 400
Tangible Fixed Assets Depreciation	15 238	20 327	24 184	28 277
Tangible Fixed Assets Depreciation Charged In Period		5 089	3 857	5 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 429
Tangible Fixed Assets Disposals				2 500